Acuity Inc. (AYI)

Acuity Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Net Income	429.7	396.6	422.6	346	384	306.3
Depreciation & Amortization	158.1	133.1	91.1	93.2	94.8	100.1
Stock-Based Compensation	47.2	45.1	46.6	42	37.4	32.5
Other Adjustments	-	2.6	-30.6	-27	0	3.2
Change in Receivables	6.2	26.3	-8.7	114.6	-99.7	-68.7
Changes in Inventories	-30.5	-34.2	-16.3	115.2	-83.3	-35.5
Changes in Accounts Payable	-18.8	64.4	66.2	-110.5	2.6	65.5
Changes in Other Operating Activities	16.25	-32.5	48.3	4.6	-19.5	5.3
Operating Cash Flow	639.7	601.4	619.2	578.1	316.3	408.7
Operating Cash Flow Growth	23.45%	-2.88%	7.11%	82.77%	-22.61%	-19.04%
Capital Expenditures	-81.6	-68.4	-64	-66.7	-56.5	-43.8
Sale of Property, Plant & Equipment	-	-	-	-	8.9	4.7
Payments for Business Acquisitions	-24.4	-1,189	-	-35.5	-12.9	-75.3
Other Investing Activities	-26.9	-22.9	-1.1	11.5	-1.7	-3.5
Investing Cash Flow	-132.9	-1,281	-65.1	-90.7	-62.2	-117.9
Short-Term Debt Issued	-	-	-	-18	18	-
Net Short-Term Debt Issued (Repaid)	-	-	-	-18	18	-
Long-Term Debt Issued	-	600	-	-	-	493.8
Long-Term Debt Repaid	-400	-200	-	-	-	-401.1
Net Long-Term Debt Issued (Repaid)	-400	400	-	-	-	92.7
Issuance of Common Stock	13.7	28.4	13.5	2.7	12.5	3.2
Repurchase of Common Stock	-228	-143.1	-99.8	-280.8	-523.4	-439.4
Net Common Stock Issued (Repurchased)	-214.3	-114.7	-86.3	-278.1	-510.9	-436.2
Common Dividends Paid	-22.2	-20.6	-18.2	-16.8	-18.1	-19.1
Other Financing Activities	-9.8	-9.3	-	-	-1.4	-
Financing Cash Flow	-646.3	255.4	-104.5	-312.9	-512.4	-362.6
Effect of Exchange Rate Changes on Cash and Cash Equivalents	14.1	0.6	-1.7	0.2	-9.8	2.4
Net Cash Flow	-125.4	-423.3	447.9	174.7	-268.1	-69.4
Free Cash Flow	558.1	533	555.2	511.4	259.8	364.9
Free Cash Flow Growth	4.71%	-4.00%	8.57%	96.84%	-28.80%	-18.89%
FCF Margin	12.17%	12.27%	14.45%	12.94%	6.49%	10.54%
Free Cash Flow Per Share	17.71	16.85	17.66	15.90	7.50	9.98
Levered Free Cash Flow	73.15	859	547.9	363.8	340.1	490.6
Unlevered Free Cash Flow	533.15	509.51	551.52	402.48	334.38	422.18

Updated Apr 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q